Sovereign Investment Advisors, LLC

Est. AUM

$469.2M

13F long equity, this entity only

Positions

105

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$59.5M	91163	12.69%	SOLE
2	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$33.3M	746732	7.09%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$30.2M	52366	6.44%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$29.1M	321228	6.20%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$26.9M	41197	5.73%	SOLE
6	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$26.6M	542221	5.67%	SOLE
7	MPLX LP	COM UNIT REP LTD	$21.3M	373955	4.55%	SOLE
8	ISHARES TR	MSCI USA MIN VOL	$14.9M	160630	3.18%	SOLE
9	ISHARES INC	CORE MSCI EMKT	$13.5M	193455	2.88%	SOLE
10	ISHARES TR	CORE MSCI INTL	$13.3M	159555	2.84%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.8M	174412	2.74%	SOLE
12	ENTERPRISE PRODS PARTNERS L	COM	$12.6M	332382	2.68%	SOLE
13	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$11.8M	528931	2.52%	SOLE
14	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$11.3M	274479	2.41%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$9.9M	30991	2.12%	SOLE
16	ALPS ETF TR	SMITH CORE PLUS	$9.6M	373742	2.05%	SOLE
17	ISHARES TR	S&P 500 GRWT ETF	$9.5M	83805	2.02%	SOLE
18	JANUS DETROIT STR TR	HENDRSON AAA CL	$9.3M	183871	1.98%	SOLE
19	ONEOK INC NEW	COM	$8.7M	95849	1.85%	SOLE
20	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.1M	172113	1.72%	SOLE
21	PHILLIPS 66	COM	$7.7M	42129	1.64%	SOLE
22	ISHARES TR	CORE US AGGBD ET	$6.9M	69618	1.47%	SOLE
23	VANGUARD BD INDEX FDS	INTERMED TERM	$6.7M	86299	1.42%	SOLE
24	LEGG MASON ETF INVT	FRANKLIN US LOW	$6.5M	153622	1.39%	SOLE
25	ISHARES TR	CORE S&P MCP ETF	$6.4M	94218	1.36%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$5.9M	64775	1.27%	SOLE
27	ISHARES INC	MSCI EMRG CHN	$5.9M	75432	1.26%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$4.7M	49567	1.01%	SOLE
29	VANGUARD STAR FDS	VG TL INTL STK F	$4.6M	60268	0.99%	SOLE
30	TC ENERGY CORP	COM	$3.5M	55254	0.74%	SOLE
31	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$2.8M	43522	0.60%	SOLE
32	ISHARES TR	MBS ETF	$1.9M	20300	0.41%	SOLE
33	ISHARES TR	S&P SML 600 GWT	$1.7M	11667	0.36%	SOLE
34	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	19667	0.33%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	28670	0.33%	SOLE
36	AMAZON COM INC	COM	$1.2M	5886	0.26%	SOLE
37	ISHARES TR	CORE UNIVRSL USD	$1.0M	22236	0.22%	SOLE
38	JPMORGAN CHASE & CO	COM	$821K	2790	0.17%	SOLE
39	BROADCOM INC	COM	$813K	2626	0.17%	SOLE
40	ALPHABET INC	CAP STK CL A	$791K	2749	0.17%	SOLE
41	RTX CORPORATION	COM	$749K	3885	0.16%	SOLE
42	AMERICAN ELEC PWR CO INC	COM	$708K	5399	0.15%	SOLE
43	MICROSOFT CORP	COM	$692K	1870	0.15%	SOLE
44	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$678K	5934	0.14%	SOLE
45	VANGUARD INDEX FDS	GROWTH ETF	$646K	1480	0.14%	SOLE
46	EXXON MOBIL CORP	COM	$646K	3807	0.14%	SOLE
47	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$641K	2228	0.14%	SOLE
48	NVIDIA CORPORATION	COM	$640K	3671	0.14%	SOLE
49	WALMART INC	COM	$633K	5097	0.13%	SOLE
50	EMERSON ELEC CO	COM	$611K	4661	0.13%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.